1. Son Veri Güncelleme: 05.10.2024 12:32

FSG FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,46719400 Son Fiyat (TL)

1.069.847.161,16 Fon Toplam Değeri (TL)

433.629.121,000 Pay (Adet)

1.531 Yatırımcı Sayısı (Kişi)

% -1,5423 Son 1 Gün Getirisi
% -10,4259 Son 7 Gün Getirisi
% -11,4432 Son 30 Gün Getirisi
% -19,6846 Son 90 Gün Getirisi
% 2,1329 Son 180 Gün Getirisi
% 20,7503 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
04.10.20242,467194001.069.847.161,16153143362912196.7
03.10.20242,505245001.088.275.814,00153143439892996.410.73
02.10.20242,603668001.136.413.937,32153643646658296.4
01.10.20242,686404001.173.714.564,60154343690924197
30.09.20242,715293001.187.731.991,64154643742317097.01
27.09.20242,724420001.204.777.903,34154944221452996.62
26.09.20242,745515001.219.377.239,65155544413423395.8
25.09.20242,777207001.244.512.824,83156044811661995.771.6
24.09.20242,725448001.238.481.363,38156545441385695.331.63
23.09.20242,717903001.250.968.216,09157646026970195.341.62
20.09.20242,740549001.259.912.313,30157845972989895.251.58
19.09.20242,684426001.238.758.203,72158246146104395.28
18.09.20242,669177001.236.801.650,44159246336450194.92
17.09.20242,617442001.223.481.523,35160246743409495.19
16.09.20242,646695001.247.784.599,96160847145010795.480.41
13.09.20242,609085001.237.231.580,81161747420136795.38
12.09.20242,577285001.231.954.016,63162647800461095.82
11.09.20242,622209001.261.702.109,84163448116008195.73
10.09.20242,642653001.279.764.714,54165148427277696.03
09.09.20242,671274001.316.360.894,58165749278397296.02
06.09.20242,719464001.340.016.817,63166149275026996.1
05.09.20242,742188001.351.992.065,35166049303397596.1
04.09.20242,749520001.361.167.055,29166749505630795.78
03.09.20242,774059001.374.307.695,08167349541394895.86
02.09.20242,698810001.337.630.040,81167249563690895.82
29.08.20242,682344001.329.736.797,77167449573687895.83
28.08.20242,677722001.330.465.765,68167749686483395.99
27.08.20242,620345001.304.009.762,79168849764805895.380.23
26.08.20242,642231001.322.899.167,83169150067504295.68
23.08.20242,707273001.368.113.957,62169650534762395.540.15
22.08.20242,702694001.369.018.136,56169850653832495.420.36
21.08.20242,720781001.380.086.393,58170450723911195.290.43
20.08.20242,733277001.394.825.286,80171051031237295.10.72
19.08.20242,665540001.361.204.402,84170951066746394.970.74
16.08.20242,707094001.381.859.383,77171251045859995.10.65
15.08.20242,667382001.360.929.694,10171351021172195.240.44
14.08.20242,700580001.379.094.499,59171951066613695.79
13.08.20242,674710001.373.881.262,77173051365622495.50.07
12.08.20242,682799001.388.410.085,52173351752301695.420.15
09.08.20242,741150001.418.070.197,59173451732667795.560.14
08.08.20242,717608001.407.558.336,58173951794014895.180.57
07.08.20242,674721001.389.603.943,95174251953229894.710.93
06.08.20242,678809001.396.011.851,55175252113149694.740.86
05.08.20242,823814001.471.335.210,29175252104533792.273.31
02.08.20242,913240001.550.879.395,16175353235559692.742.57
01.08.20242,868952001.531.311.018,36176553375266992.092.59
31.07.20242,869762001.536.287.063,06177253533598691.75
30.07.20242,891652001.546.622.849,15177653485792991.583.84
29.07.20242,936001001.531.841.850,65177352174439894.351.3
26.07.20242,932671001.527.906.947,45176952099497093.77
25.07.20242,964510001.554.405.280,71176652433794393.282.8
24.07.20242,992404001.573.225.842,16176752573974592.873.15
23.07.20243,021563001.584.226.055,38176652430682293.073.06
22.07.20243,014912001.581.853.091,91176252467633892.653.14
19.07.20243,004205001.583.252.560,05175752701217093.542.23
18.07.20243,002179001.577.719.783,98175252552492093.422.67
17.07.20243,001836001.573.581.033,09174652420626394.25
16.07.20242,985676001.568.699.107,08173552540831794.16
12.07.20242,982045001.562.040.140,54173952381506194.17
11.07.20242,907773001.522.596.623,05173852362988493.34
10.07.20242,926909001.546.195.880,19172852826913592.89
09.07.20242,949357001.558.225.891,24171952832729692.07
08.07.20242,942917001.570.331.338,00171953359694491.010.69
05.07.20242,952852001.593.448.189,23172353963015091.14
04.07.20242,900483001.565.016.573,68172853957098090.62
03.07.20242,824523001.530.479.273,33173254185403789.580.58
02.07.20242,803049001.522.460.596,77173954314449389.480.65
01.07.20242,869722001.562.161.782,01173854435999590.01
28.06.20242,881605001.561.993.887,49173654205698388.731.38
27.06.20242,830382001.554.883.246,07174354935453188.281.72
26.06.20242,875693001.569.559.057,99174454580196188.561.57
25.06.20242,900230001.575.492.032,72173254323004088.75
24.06.20242,900869001.575.104.524,32171854297680788.591.52
21.06.20242,896086001.554.622.576,09171153680130089.4
20.06.20242,826242001.502.252.541,30169053153709889.75
14.06.20242,810735001.471.254.665,30166752344117587.240.78
13.06.20242,756279001.482.673.485,24164853792578687.250.53
12.06.20242,726679001.442.372.994,81163752898534386.880.67
11.06.20242,705506001.404.967.436,48162251929936086.620.68
10.06.20242,737256001.401.488.002,51160451200481687.3
07.06.20242,768709001.401.461.194,93157950617858986.31
06.06.20242,789938001.393.883.642,26156449961100885.86
05.06.20242,784967001.362.898.263,12153548937682385.990.14
04.06.20242,844038001.376.145.184,54150948387014083.672.75
03.06.20242,806097001.329.739.898,93148647387521983.981.42
31.05.20242,833174001.320.868.512,01145246621511083.971.48
30.05.20242,822574001.293.505.072,10142745827145984.550.61
29.05.20242,860557001.284.274.078,68140744895941185.15
28.05.20242,848694001.285.664.297,10138945131712385.021
27.05.20242,844587001.256.662.018,31135444177308385.9
24.05.20242,879028001.249.214.391,49131543390146884.56
23.05.20242,908447001.222.199.265,81126142022401882.52
22.05.20242,911319001.142.830.834,39120839254749886.32
21.05.20242,851050001.090.917.530,30114938263706386.23
20.05.20242,823210001.034.349.456,14111836637353184.98
17.05.20242,73211500965.693.777,33109835346021386.34
16.05.20242,70265500936.560.331,06107434653337986.57
15.05.20242,71379400920.260.065,51105833910467286.38
14.05.20242,67584800889.198.996,16103733230546485.23
13.05.20242,70177500878.830.535,93101532527893385.6
10.05.20242,70954300867.547.281,1099432018216784.72
09.05.20242,69679500847.432.856,7997031423702880.86
08.05.20242,72183700795.444.570,8094829224546484.78
07.05.20242,69312400768.541.381,6192128537169981.79
06.05.20242,69490900754.356.882,0890327991927982.4
03.05.20242,67414200736.629.934,6688227546403181.26
02.05.20242,64016700709.697.710,1485626880786882.75
30.04.20242,64195500694.383.956,6383026282962684.22
29.04.20242,59198000677.191.569,4681526126421884.5
26.04.20242,54582800664.073.458,2480726084770983.87
25.04.20242,54925500655.983.659,2180325732372385.09
24.04.20242,51430700646.262.734,6579325703415684.92
22.04.20242,53216800647.890.621,6278125586396085.45
19.04.20242,47825900633.521.920,9378225563183284.41
18.04.20242,47380300632.361.546,2577725562320484.81
17.04.20242,46854800627.641.779,9277425425540584.55
16.04.20242,50117200635.886.779,0775925423549282.47
15.04.20242,53219700643.749.098,1875225422554882.44
09.04.20242,52488200638.704.895,0275125296422082.79
08.04.20242,51869900631.382.937,0473925067820981.47
05.04.20242,41457100574.483.691,1173223792368985.49
04.04.20242,35152400561.724.533,3273923887678383.73
03.04.20242,35844600551.835.846,7773523398282385.5
02.04.20242,37511500557.798.652,4073223485124884.88
01.04.20242,34312300554.139.289,0573323649599084.37
29.03.20242,34501200556.122.136,3873223715108784.731.8
28.03.20242,27908800540.200.190,9573323702474284.34
27.03.20242,28786000532.582.323,5573323278619385.541.86
26.03.20242,33429500547.326.928,4573623447200585.32
25.03.20242,34213400551.465.682,0874323545439385.4
22.03.20242,35345900554.489.359,2074323560613785.39
21.03.20242,28760500535.985.675,6974023429989785.17
20.03.20242,28039700533.444.900,0973423392636485.54
19.03.20242,23581900524.014.397,3873523437243985.11
18.03.20242,24764100526.592.061,9073423428658185.21
15.03.20242,25295500528.675.728,7773023465884084.93
14.03.20242,26706900530.710.041,8173323409524985.52
13.03.20242,30204100538.531.747,9672523393661483.74
12.03.20242,29600900515.403.530,1272422447801287.14
11.03.20242,29501100511.868.188,6971222303516187.35
08.03.20242,26010000503.170.018,1270322263176786.61
07.03.20242,18945800487.756.729,9570822277508685.54
06.03.20242,20599200491.731.623,1971322290726484.460.99
05.03.20242,21459000503.234.316,2171322723587984.061.98
04.03.20242,25901800514.272.605,3170722765314484.42.33
01.03.20242,28983900521.191.485,9670422761053082.92
29.02.20242,27119500519.770.369,5270722885323482.093.75
28.02.20242,29306200526.843.191,6170822975527881.633.74
27.02.20242,32116800523.311.642,6670122545187182.444.29
26.02.20242,33230200522.758.572,3469222413844682.813.78
23.02.20242,32350900524.159.475,4969222558957682.792.85
22.02.20242,31702300521.319.604,0268522499539182.824.19
21.02.20242,32027800520.915.116,9767522450543883.312.87
20.02.20242,28324700508.851.704,8566922286321483.07
19.02.20242,29084200505.555.319,3165522068540282.29
16.02.20242,29657000493.571.644,1164721491688483.772.95
15.02.20242,26608000480.167.096,6063021189323780.36
14.02.20242,24422700469.533.329,5262620921824480.484.02
13.02.20242,27995200461.096.921,1961720223973180.834.21
12.02.20242,25869800440.674.819,1660519510124982.781.54
09.02.20242,23725800426.869.381,7458919080027682.91
08.02.20242,22240300397.405.858,0356317881812284.86
07.02.20242,23946000384.287.389,8854517159826481.72
06.02.20242,22209700347.522.766,8751015639405979.59.57
05.02.20242,20255800327.498.584,0649214869008881.178.07
02.02.20242,19781900305.702.472,8946813909357677.7212.04
01.02.20242,15693600262.881.194,4545612187711979.959.54
31.01.20242,16262400232.550.757,1143810753177687.847.73
30.01.20242,15571600224.527.774,3341610415462070.6314.05
29.01.20242,14777500168.325.719,564027837215087.656.57
26.01.20242,08671700160.725.798,073907702327484.336.22
25.01.20242,08562400157.490.495,883817551239885.72
24.01.20242,05745200151.474.071,863767362216878.06
23.01.20242,06232100143.390.943,393656952890282.33
22.01.20242,05502200138.705.643,583446749592682.359.38
19.01.20242,06614500133.856.262,353386478551485.98
18.01.20242,07019900130.516.687,863286304549288.29
17.01.20242,06809600128.847.590,183216230251689.34
16.01.20242,07899800127.918.587,453116152895190.63
15.01.20242,06819300127.043.446,653076142726090.740.79
12.01.20242,04458500124.646.297,943006096411591.4
11.01.20242,01983500122.388.441,922966059327691.7
10.01.20241,97370200117.542.339,272945955425988.69
09.01.20241,97769900123.159.584,422926227416589.3
08.01.20241,90525000118.416.438,882906215271085.11
24.11.20231,8767520077.580.640,861864133770993.04
23.11.20231,8834340078.225.223,871814153328893.16
22.11.20231,8793970077.626.804,381794130410793.82
21.11.20231,8610850079.352.462,101804263774893.65
20.11.20231,8405800078.589.840,451814269841593.81
17.11.20231,8271290077.824.561,991824259390593.97
16.11.20231,7931640076.379.020,671824259456593.97
15.11.20231,7915330076.320.405,551834260061790.69
14.11.20231,7719880083.474.037,351834710756190.49
13.11.20231,8131940085.416.176,771854710811691.27
10.11.20231,8311550085.262.047,951844656188692.43
09.11.20231,8553710086.389.455,491824656183392.52
08.11.20231,8340910084.411.940,391824602385988.47
07.11.20231,8249150078.946.448,291814326034293.81
06.11.20231,7878730077.343.771,021784326021193.3
03.11.20231,7778390074.309.559,761784179768893.52
02.11.20231,7510960075.375.146,431764304455494.95
01.11.20231,7322070076.946.684,131804442119195.14
31.10.20231,7645830080.369.219,691804554574195.59
30.10.20231,7883280081.450.339,211804554551995.68
27.10.20231,7853220081.311.453,861804554441995.71
26.10.20231,7597590080.039.942,811814548347495.36
25.10.20231,8693200085.212.213,251804558459391.59
24.10.20231,8112290086.391.429,611804769769090.91
23.10.20231,7775800085.360.210,141834802047290.59
20.10.20231,8453060088.612.453,751834802045690.61
19.10.20231,8602260089.632.668,231864818375290.29
18.10.20231,9114500092.370.326,541884832473690.61
17.10.20231,8768540090.711.713,761894833179489.38
16.10.20231,9049610092.937.101,931904878686889.62
13.10.20231,9404790094.634.714,231884876874889.47
12.10.20231,9630210095.844.784,251904882513388.8
11.10.20231,9856000095.973.244,371894833462890.93
10.10.20231,9552450094.435.846,931864829871690.08
09.10.20232,0090970097.390.466,631844847473690.64
06.10.20232,0056080097.041.314,511764838499180.49
05.10.20231,9560340095.432.942,661794878899579.84
04.10.20231,9651900083.966.062,131774272668688.19
03.10.20231,9606980083.993.205,981744283842388.06
02.10.20231,9102160081.814.422,631774282993488.26
29.09.20231,8691450081.659.551,231794368818683.89
28.09.20231,8689210085.436.524,851834571437084.47
27.09.20231,8766160086.163.096,341854591407788.34
26.09.20231,8978120085.444.808,771864502279592.44
25.09.20231,8611400083.793.722,301854502279594.33
22.09.20231,8601380082.258.784,361854422186394.3
21.09.20231,8137730082.260.857,491894535343593.32
20.09.20231,8171770083.136.050,731894575011993.9
19.09.20231,8019320084.418.320,261944684877394.48
18.09.20231,8533880088.279.798,021944763156890.51
15.09.20231,8980890094.927.580,461945001218287.35
14.09.20231,8784950098.036.968,101945218908987.04
13.09.20231,9034150099.188.306,611945211070584.08
12.09.20231,8976960097.909.493,901895159388784.76
11.09.20231,9445530096.737.205,051894974778787.7
08.09.20231,9330720095.643.299,841834947736282.32
07.09.20231,8870170087.971.209,841804661919388.15
06.09.20231,9049770085.486.859,461724487552690.57
05.09.20231,8766830081.634.166,611694349918886.31
04.09.20231,8419950083.250.189,881664519566583.42
01.09.20231,8138470080.688.450,231654448471684.34
31.08.20231,8474600081.831.427,021664429401783.01
29.08.20231,8280030079.786.917,071654364705085.13
28.08.20231,7989300073.533.195,621654087607087.28
14.07.20231,4266780024.867.330,97631743023087.19
13.07.20231,4104280024.984.345,72611771401587.05
12.07.20231,4028140024.468.717,69611744260288.34
11.07.20231,3833080023.081.556,69591668577192.2
10.07.20231,3707030022.858.600,48571667655892.17
07.07.20231,3627190022.465.290,53561648563692.98
06.07.20231,3590620022.258.440,86541637779193.82
05.07.20231,3242410021.687.073,26541637698093.41
04.07.20231,3244270021.687.976,58531637537193.42
03.07.20231,2839650021.025.405,37521637537190.93
27.06.20231,2926280021.696.486,01531678478291.04
26.06.20231,2609250021.114.281,54521674507791.05
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